Eos Management, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Eos Management, L.P. reported 42 stock positions worth $284.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.5% of the portfolio, followed by Petiq (PETQ, 21.4%) and Berkshire Hathaway Class B (BRK.B, 5.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 5 and reduced 5. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +6%) and the biggest sale Amazon.com (AMZN, shares −22%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001548882
Portfolio Value
$284.3M (Q3 2024)
SEC Filing
0000902664-24-006127 ↗ filed Nov 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $240.6M Q1 2024 Q2 2024: $255.0M Q2 2024 Q3 2024: $284.3M $284.3M Q3 2024 Q4 2024: $235.7M Q4 2024 Q1 2025: $221.8M Q1 2025 Q2 2025: $229.3M Q2 2025 Q3 2025: $251.8M Q3 2025 Q4 2025: $255.1M Q4 2025 Q1 2026: $232.8M Q1 2026 Q2 2026: $252.4M Q2 2026

Holdings 42 stocks · $284.3M
SPY SS SPDR S&P 500 ETF Trust-US 27.54% 136,445 $78.3M No change
PETQ Petiq Inc. 21.35% 1,972,687 $60.7M No change
BRK.B Berkshire Hathaway Inc. Class B 5.38% 33,250 $15.3M No change
AAPL Apple Inc. 5.24% 63,875 $14.9M Reduce -12.1%
APP AppLovin Corp. Class A 4.28% 93,232 $12.2M Reduce -18.7%
MSFT Microsoft Corp. 4.08% 26,979 $11.6M No change
META Meta Platforms Inc. Class A 3.27% 16,222 $9.3M No change
AMZN Amazon.com Inc. 2.42% 36,955 $6.9M Reduce -22.3%
APD Air Products & Chemicals Inc. 2.40% 22,949 $6.8M No change
DHR Danaher Corp. 2.15% 21,978 $6.1M Add +4.4%
NVDA Nvidia Corp. 1.96% 45,900 $5.6M No change
JPM JPMorgan Chase & Co. 1.85% 25,000 $5.3M No change
GOOGL Alphabet Inc. Class A 1.53% 26,239 $4.4M No change
TDG Transdigm Group Inc. 1.41% 2,807 $4.0M No change
SHW The Sherwin-Williams Co. 1.38% 10,302 $3.9M No change
BABA Alibaba Group Holding-SP ADR 1.28% 34,383 $3.6M Add +6.5%
ORLY O'reilly Automotive Inc. 1.19% 2,947 $3.4M No change
WAT Waters Corp. 1.04% 8,201 $3.0M No change
GOOG Alphabet Inc. Class C 0.99% 16,900 $2.8M No change
DOV Dover Corp. 0.87% 12,948 $2.5M No change
LVS Las Vegas Sands Corp. 0.75% 42,466 $2.1M No change
ROP Roper Technologies Inc. 0.72% 3,701 $2.1M No change
MGM MGM Resorts International 0.66% 47,902 $1.9M No change
HEI Heico Corp. 0.66% 7,158 $1.9M No change
LNWO Light & Wonder Inc. 0.65% 20,514 $1.9M No change
FSV Firstservice Corp. 0.59% 9,178 $1.7M No change
BIDU Baidu Inc. - Spon ADR 0.58% 15,760 $1.7M Add +15.6%
CART Maplebear Inc. 0.45% 31,508 $1.3M Add +98.1%
KNTK Kinetik Holdings Inc. 0.43% 27,000 $1.2M Add +84.9%
TSM Taiwan Semiconductor-SP ADR 0.43% 6,967 $1.2M No change
PAGP Plains GP Holdings LP 0.34% 53,000 $981K No change
ASML ASML Holding NV-NY Reg SHS 0.32% 1,093 $911K No change
WFC Wells Fargo & Co. 0.30% 15,000 $847K Reduce -25.0%
GS Goldman Sachs Group Inc. 0.27% 1,527 $756K No change
PDD PDD Holdings Inc. 0.26% 5,507 $742K Reduce -27.2%
NOW ServiceNow Inc. 0.20% 640 $572K No change
UBER Uber Technologies Inc. 0.19% 7,142 $537K New
CHTR Charter Communications Inc. Class A 0.16% 1,400 $454K No change
DDOG Datadog Inc. Class A 0.16% 3,933 $453K No change
HOUS Anywhere Real Estate Inc. 0.11% 60,000 $305K No change
JD Jd.com Inc.-ADR 0.08% 5,601 $224K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.05% 58,800 $145K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 1,750,000$1.6MNo change

Total filed on the 13F, all lines: $285.9M.

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce -22.3% 2.42% −1.18
AAPL Apple Inc. Reduce -12.1% 5.24% −0.76
DIS The Walt Disney Co. Sold out 0.00% −0.54
WFC Wells Fargo & Co. Reduce -25.0% 0.30% −0.17
PDD PDD Holdings Inc. Reduce -27.2% 0.26% −0.13
APP AppLovin Corp. Class A Reduce -18.7% 4.28% +0.54

Portfolio Buys Q2 2024 → Q3 2024
BABA Alibaba Group Holding-SP ADR Add +6.5% 1.28% +0.37
CART Maplebear Inc. Add +98.1% 0.45% +0.25
KNTK Kinetik Holdings Inc. Add +84.9% 0.43% +0.19
UBER Uber Technologies Inc. New 0.19% +0.19
BIDU Baidu Inc. - Spon ADR Add +15.6% 0.58% +0.12
DHR Danaher Corp. Add +4.4% 2.15% +0.09
JD Jd.com Inc.-ADR New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 35$252.4MSPY, BRK.B, GOOGL, AMZN, JPM
Q1 2026 41$232.8MSPY, BRK.B, ORLY, META, MSFT
Q4 2025Amended 42$255.1MSPY, BRK.B, MSFT, META, BABA
Q3 2025 42$251.8MSPY, BRK.B, BABA, MSFT, META
Q2 2025 37$229.3MSPY, BRK.B, META, MSFT, ORLY
Q1 2025 39$221.8MSPY, BRK.B, META, AMZN, MSFT
Q4 2024 39$235.7MSPY, APP, BRK.B, AAPL, MSFT
Q3 2024 42$284.3MSPY, PETQ, BRK.B, AAPL, APP
Q2 2024 41$255.0MSPY, PETQ, AAPL, BRK.B, MSFT
Q1 2024 40$240.6MSPY, PETQ, AAPL, BRK.B, MSFT